FLOW Fees and Costs — Global X U.S. Cash Flow Kings 100 ETF
Data updated: 2026-07-29
The net expense ratio is 0.25%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $9K in broker commissions, 0.0675% of average net assets, and portfolio turnover was 103%.
FLOW Fees and Expenses
Annual operating expenses and sales charges of FLOW. Prospectus, as of April 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.25% |
| Fee waiver | — |
| Net expense ratio | 0.25% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FLOW Costs Over Time
On $10,000 invested in FLOW, assuming 5% a year before costs, total costs come to $201 over 5 years, cutting the return by 0.33% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.25%) | $26 | $82 | $144 |
| Trading costs (broker commissions) | $7 | $22 | $39 |
| Lost growth on money paid in costs | $0 | $5 | $18 |
| Total costs | $33 | $110 | $201 |
| Value after costs | $10,467 | $11,466 | $12,561 |
| Impact on return, per year | 0.33% | 0.33% | 0.33% |
FLOW Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0675%
- Total broker commissions: $9K
- Bought from dealers (principal trades, not a cost): $14
- Portfolio turnover (prospectus): 103%
- Securities lending: none during the year
FLOW Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| OLD MISSION MARKETS LLC CTM | $4K | 47.55% |
| MISCHLER FINANCIAL | $2K | 21.93% |
| MIZUHO SECURITIES USA INC | $2K | 20.76% |
| BTIG LLC | $714 | 8.13% |
| CITIGROUP | $113 | 1.28% |
| BAIRD, ROBERT W., & CO., INCORPORATED | $30 | 0.34% |
FLOW Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BTIG LLC | $14 | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.